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DEPOSITS

6 Months Ended

Jun. 30, 2018

Deposits [Abstract]

DEPOSITS

4.  DEPOSITS

Certificates of deposit, excluding brokered certificates of deposit over $250,000, totaled $136.8 million and $160.0 million at June 30, 2018 and December 31, 2017, respectively.

The following table sets forth the details of total deposits as of June 30, 2018 and December 31, 2017:

		June 30,								December 31,
		2018								2017
(Dollars in thousands)		$				%				$				%
Noninterest-bearing demand deposits		$	527,453				14.97	%		$	539,304				14.59	%
Interest-bearing checking (1)			1,053,004				29.89				1,152,483				31.16
Savings			120,986				3.44				119,556				3.23
Money market			1,051,893				29.86				1,091,385				29.51
Certificates of deposit - retail			431,679				12.25				344,652				9.32
Certificates of deposit - listing service			96,644				2.74				198,383				5.36
Subtotal deposits			3,281,659				93.15				3,445,763				93.17
Interest-bearing demand - Brokered			180,000				5.11				180,000				4.87
Certificates of deposit - Brokered			61,254				1.74				72,591				1.96
Total deposits		$	3,522,913				100.00	%		$	3,698,354				100.00	%

(1) Interest-bearing checking includes $371.4 million at June 30, 2018 and $359.9 million at December 31, 2017 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of June 30, 2018 are as follows:

(In thousands)
2018		$	146,003
2019			254,329
2020			76,830
2021			30,394
2022			15,472
Over 5 Years			66,549
Total		$	589,577

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- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- References

No definition available.

+ Details

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